History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 111,906,024 | +0 | 7.27% | 80,572,337 |
| 2025-10-13 | 2025-10-09 | 0.750 | 111,906,024 | +0 | 7.27% | 83,929,518 |
| 2025-10-10 | 2025-10-08 | 0.780 | 111,906,024 | +2,000 | 7.27% | 87,286,699 |
| 2025-10-08 | 2025-10-03 | 0.810 | 111,904,024 | -13,000 | 7.27% | 90,642,259 |
| 2025-10-06 | 2025-10-02 | 0.890 | 111,917,024 | +23,000 | 7.27% | 99,606,151 |
| 2025-09-30 | 2025-09-26 | 0.690 | 111,894,024 | +970,000 | 7.27% | 77,206,877 |
| 2025-09-29 | 2025-09-25 | 0.670 | 110,924,024 | -60,000 | 7.20% | 74,319,096 |
| 2025-09-24 | 2025-09-22 | 0.700 | 110,984,024 | -100,000 | 7.21% | 77,688,817 |
| 2025-09-08 | 2025-09-04 | 0.580 | 111,084,024 | +60,000 | 7.21% | 64,428,734 |
| 2025-09-03 | 2025-09-01 | 0.650 | 111,024,024 | -133,000 | 7.21% | 72,165,616 |
| 2025-08-26 | 2025-08-22 | 0.740 | 111,157,024 | -50,000 | 7.22% | 82,256,198 |
| 2025-08-25 | 2025-08-21 | 0.840 | 111,207,024 | -1,000,000 | 7.22% | 93,413,900 |
| 2025-08-22 | 2025-08-20 | 0.860 | 112,207,024 | -33,000 | 7.29% | 96,498,041 |
| 2025-08-15 | 2025-08-13 | 0.830 | 112,240,024 | -50,000 | 7.29% | 93,159,220 |
| 2025-08-14 | 2025-08-12 | 0.930 | 112,290,024 | -107,000 | 7.29% | 104,429,722 |
| 2025-08-12 | 2025-08-08 | 0.940 | 112,397,024 | -1,000,000 | 7.30% | 105,653,203 |
| 2025-08-11 | 2025-08-07 | 0.940 | 113,397,024 | -322,000 | 7.36% | 106,593,203 |
| 2025-08-08 | 2025-08-06 | 0.920 | 113,719,024 | -445,000 | 7.39% | 104,621,502 |
| 2025-08-07 | 2025-08-05 | 0.910 | 114,164,024 | -1,456,000 | 7.41% | 103,889,262 |
| 2025-08-06 | 2025-08-04 | 0.920 | 115,620,024 | -920,000 | 7.51% | 106,370,422 |
| 2025-08-05 | 2025-08-01 | 0.780 | 116,540,024 | -1,965,000 | 7.57% | 90,901,219 |
| 2025-08-04 | 2025-07-31 | 0.840 | 118,505,024 | -4,019,000 | 7.70% | 99,544,220 |
| 2025-08-01 | 2025-07-30 | 0.770 | 122,524,024 | -7,835,000 | 7.96% | 94,343,498 |
| 2025-07-31 | 2025-07-29 | 0.470 | 130,359,024 | +9,639,000 | 8.47% | 61,268,741 |
| 2025-07-30 | 2025-07-28 | 0.500 | 120,720,024 | +201,000 | 7.85% | 60,360,012 |
| 2025-05-23 | 2025-05-21 | 0.355 | 120,519,024 | +260,000 | 7.83% | 42,784,254 |
| 2025-05-22 | 2025-05-20 | 0.350 | 120,259,024 | +355,000 | 7.82% | 42,090,658 |
| 2025-04-03 | 2025-04-01 | 0.365 | 119,904,024 | +2,000 | 7.80% | 43,764,969 |
| 2025-03-27 | 2025-03-25 | 0.375 | 119,902,024 | +3,000 | 7.80% | 44,963,259 |
| 2025-03-21 | 2025-03-19 | 0.420 | 119,899,024 | -176,000 | 7.80% | 50,357,590 |
| 2025-03-13 | 2025-03-11 | 0.460 | 120,075,024 | +176,000 | 7.81% | 55,234,511 |
| 2025-03-05 | 2025-03-03 | 0.490 | 119,899,024 | -223,000 | 7.80% | 58,750,522 |
| 2025-02-28 | 2025-02-26 | 0.600 | 120,122,024 | -15,000 | 7.81% | 72,073,214 |
| 2025-02-26 | 2025-02-24 | 0.620 | 120,137,024 | -259,000 | 7.81% | 74,484,955 |
| 2025-02-25 | 2025-02-21 | 0.670 | 120,396,024 | -1,000,000 | 7.83% | 80,665,336 |
| 2025-02-24 | 2025-02-20 | 0.670 | 121,396,024 | -1,985,000 | 7.89% | 81,335,336 |
| 2025-02-21 | 2025-02-19 | 0.740 | 123,381,024 | -1,471,000 | 8.02% | 91,301,958 |
| 2025-02-20 | 2025-02-18 | 0.770 | 124,852,024 | -6,289,000 | 8.12% | 96,136,058 |
| 2025-02-19 | 2025-02-17 | 0.660 | 131,141,024 | -2,000,000 | 8.53% | 86,553,076 |
| 2025-02-18 | 2025-02-14 | 0.600 | 133,141,024 | -1,000 | 8.66% | 79,884,614 |
| 2025-02-17 | 2025-02-13 | 0.580 | 133,142,024 | -220,000 | 8.66% | 77,222,374 |
| 2025-02-14 | 2025-02-12 | 0.630 | 133,362,024 | +196,000 | 8.67% | 84,018,075 |
| 2025-02-13 | 2025-02-11 | 0.660 | 133,166,024 | -2,399,000 | 8.66% | 87,889,576 |
| 2025-02-11 | 2025-02-07 | 0.620 | 135,565,024 | -2,000,000 | 8.82% | 84,050,315 |
| 2025-02-05 | 2025-02-03 | 0.480 | 137,565,024 | +84,000 | 8.95% | 66,031,212 |
| 2024-12-11 | 2024-12-09 | 0.890 | 137,481,024 | -500,000 | 9.07% | 122,358,111 |
| 2024-12-10 | 2024-12-06 | 0.840 | 137,981,024 | -111,000 | 9.10% | 115,904,060 |
| 2024-12-05 | 2024-12-03 | 0.810 | 138,092,024 | -56,000 | 9.11% | 111,854,539 |
| 2024-11-26 | 2024-11-22 | 0.810 | 138,148,024 | +56,000 | 9.18% | 111,899,899 |
| 2024-11-25 | 2024-11-21 | 0.860 | 138,092,024 | +1,000 | 9.17% | 118,759,141 |
| 2024-11-20 | 2024-11-18 | 0.900 | 138,091,024 | -243,000 | 9.17% | 124,281,922 |
| 2024-11-19 | 2024-11-15 | 0.970 | 138,334,024 | -352,000 | 9.19% | 134,184,003 |
| 2024-11-18 | 2024-11-14 | 0.930 | 138,686,024 | -2,049,000 | 9.21% | 128,978,002 |
| 2024-11-07 | 2024-11-05 | 0.930 | 140,735,024 | -150,000 | 9.35% | 130,883,572 |
| 2024-11-06 | 2024-11-04 | 0.920 | 140,885,024 | -42,000 | 9.36% | 129,614,222 |
| 2024-11-05 | 2024-11-01 | 0.930 | 140,927,024 | -46,000 | 9.36% | 131,062,132 |
| 2024-10-31 | 2024-10-29 | 0.970 | 140,973,024 | -83,000 | 9.36% | 136,743,833 |
| 2024-10-17 | 2024-10-15 | 1.100 | 141,056,024 | +2,000 | 9.39% | 155,161,626 |
| 2024-10-14 | 2024-10-09 | 1.480 | 141,054,024 | +141,053,024 | 9.39% | 208,759,956 |
| 2024-10-02 | 2024-09-27 | 1.280 | 1,000 | -7,000 | 0.00% | 1,280 |
| 2024-09-25 | 2024-09-23 | 1.270 | 8,000 | -6,000 | 0.00% | 10,160 |
| 2024-09-24 | 2024-09-20 | 1.210 | 14,000 | +13,000 | 0.00% | 16,940 |
| 2024-08-01 | 2024-07-30 | 1.220 | 1,000 | -15,000 | 0.00% | 1,220 |
| 2024-07-31 | 2024-07-29 | 1.230 | 16,000 | +15,000 | 0.00% | 19,680 |
| 2024-07-22 | 2024-07-18 | 1.570 | 1,000 | -1,000 | 0.00% | 1,570 |
| 2024-06-11 | 2024-06-06 | 2.360 | 2,000 | -1,000 | 0.00% | 4,720 |
| 2024-05-08 | 2024-05-06 | 4.060 | 3,000 | -1,000 | 0.00% | 12,180 |
| 2024-04-26 | 2024-04-24 | 3.680 | 4,000 | 0.00% | 14,720 |
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